WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 396,514 Value ($000) $133,605 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 390,480 Value ($000) $157,871 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 389,104 Value ($000) $171,836 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 387,870 Value ($000) $197,154 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 52,372 Value ($000) $24,819 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 54,036 Value ($000) $26,579 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 54,955 Value ($000) $25,457 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 53,920 Value ($000) $23,292 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 55,636 Value ($000) $23,838 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 54,970 Value ($000) $20,763 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 55,001 Value ($000) $20,981 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 54,950 Value ($000) $17,483 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 54,488 Value ($000) $13,589 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 44,136 Value ($000) $11,363 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 5,251 Value ($000) $1,254 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 5,308 Value ($000) $1,617 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 9,330 Value ($000) $2,919 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 8,032 Value ($000) $2,125 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 8,169 Value ($000) $2,342 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 11,497 Value ($000) $2,998 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 22,506 Value ($000) $5,099 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 119,978 Value ($000) $27,845 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 140,762 Value ($000) $25,051 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 128,250 Value ($000) $20,260 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 106,402 Value ($000) $19,079 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 818 Value ($000) $138 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 820 Value ($000) $134 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 822 Value ($000) $118 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 516 Value ($000) $72 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 517 Value ($000) $92 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 524 Value ($000) $93 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 452 Value ($000) $81 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 509 Value ($000) $87 Avg Close $165.20 Range $155.57 - $172.00